Generalist · New York, NY
Two Sigma Investments
Q1 2021 · compared with Q4 2020
Filed as Two Sigma Investments, LP
- Software
- $2.5B
- Weight of 13F
- 7.5%
- Names
- 119
- Net bought
- −$6.0M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $359M across 69 lines. Calls are not in the stock total.
2,255 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026234 names · $187M in calls, not in the total$10.5B−$419M
- Q1 2026217 names · $134M in calls, not in the total$10.6B+$8.6B
- Q4 2025212 names · $102M in calls, not in the total$5.9B+$1.8B
- Q3 2025209 names · $26.9M in calls, not in the total$6.0B+$99.9M
- Q2 2025193 names · $38.5M in calls, not in the total$6.3B+$458M
- Q1 2025184 names · $23.9M in calls, not in the total$4.8B+$1.4B
- Q4 2024201 names · $11.4M in calls, not in the total$4.0B−$375M
- Q3 2024183 names · $22.8M in calls, not in the total$3.9B+$361M
- Q2 2024170 names · $8.9M in calls, not in the total$3.5B−$277M
- Q1 2024184 names$4.0B−$853M
- Q4 2023191 names · $2.6M in calls, not in the total$4.7B+$614M
- Q3 2023183 names · $6.1M in calls, not in the total$3.1B−$615M
- Q2 2023184 names · $6.6M in calls, not in the total$3.8B+$704M
- Q1 2023171 names · $3.4M in calls, not in the total$2.7B−$601M
- Q4 2022152 names$2.9B+$49.3M
- Q3 2022127 names$3.0B+$411M
- Q2 2022130 names$3.1B+$2.2B
- Q1 2022134 names$3.2B−$349M
- Q4 2021148 names · $294M in calls, not in the total$4.4B+$1.1B
- Q3 2021139 names · $469M in calls, not in the total$3.6B+$939M
- Q2 2021118 names · $506M in calls, not in the total$2.5B−$261M
- Q1 2021119 names · $359M in calls, not in the total$2.5B−$6.0M
- Q4 2020114 names · $290M in calls, not in the total$2.7B−$286M
- Q3 202096 names · $284M in calls, not in the total$2.5B+$983M
- Q2 202088 names · $134M in calls, not in the total$1.3B+$266M
- Q1 202083 names · $178M in calls, not in the total$651M−$1.0B
- Q4 201983 names · $206M in calls, not in the total$1.8B−$195M
- Q3 201982 names · $263M in calls, not in the total$1.8B+$101M
- Q2 201972 names · $80.0M in calls, not in the total$1.8B+$120M
- Q1 201981 names · $88.1M in calls, not in the total$1.5B+$371M
- Q4 201873 names · $62.9M in calls, not in the total$834M−$968M
- Q3 201876 names · $169M in calls, not in the total$2.0B+$7.7M
- Q2 201876 names · $115M in calls, not in the total$1.7B+$259M
- Q1 201866 names · $54.9M in calls, not in the total$1.2B+$93.1M
- Q4 201766 names · $42.8M in calls, not in the total$932M−$84.4M
- Q3 201762 names · $63.6M in calls, not in the total$950M−$19.7M
- Q2 201763 names · $31.4M in calls, not in the total$906M+$90.1M
- Q1 201753 names · $41.3M in calls, not in the total$712M−$7.3M
- Q4 201658 names · $47.1M in calls, not in the total$647M−$348M
- Q3 201662 names · $37.8M in calls, not in the total$1,000M+$296M
- Q2 201659 names · $23.8M in calls, not in the total$642M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT986,722 shares · 9.4% of their software · price +$13.2M$233M+$39.6M
- Palo Alto NetworksPANW556,778 shares · 7.3% of their software · price −$18.6M$179M+$153M
- ZscalerZS1,035,191 shares · 7.2% of their software · price −$29.0M$178M+$66.6M
- CrowdStrikeCRWD750,773 shares · 5.6% of their software · price −$22.0M$137M−$108M
- DropboxDBX3,852,386 shares · 4.2% of their software · price +$17.2M$103M+$12.4M
- Block, Inc.XYZ432,943 shares · 4.0% of their software · price +$4.1M$98.3M−$82.4M
- TwilioTWLO285,329 shares · 3.9% of their software · price +$645K$97.2M+$85.3M
- GuidewireGWRE607,931 shares · 2.5% of their software · price −$16.5M$61.8M+$61.0M
- WixWIX192,715 shares · 2.2% of their software · price +$5.6M$53.8M−$10.3M
- MongoDBMDB191,708 shares · 2.1% of their software · price −$17.6M$51.3M+$65.5M
- AppianAPPN379,557 shares · 2.0% of their software · price −$11.1M$50.5MNew · +$61.5M
- HubSpotHUBS110,754 shares · 2.0% of their software · price +$6.4M$50.3M+$40.7M
- VaronisVRNS904,675 shares · 1.9% of their software · price −$102M$46.4M+$115M
- TeradataTDC1,161,818 shares · 1.8% of their software · price +$18.7M$44.8M+$10.5M
- PagerDutyPD1,102,953 shares · 1.8% of their software · price −$1.6M$44.4M+$15.3M
- BoxBOX1,901,488 shares · 1.8% of their software · price +$9.3M$43.7M−$9.4M
- Sabre CorporationSABR2,894,230 shares · 1.7% of their software · price +$8.1M$42.9M−$9.0M
- 8x8EGHT1,306,100 shares · 1.7% of their software$42.4M—
- Check PointCHKP350,275 shares · 1.6% of their software · price −$7.3M$39.2M+$41.1M
- OpenTextOTEX726,030 shares · 1.4% of their software · price +$1.6M$34.6M+$3.3M
- ZoomZM105,966 shares · 1.4% of their software · price −$1.7M$34.0M−$132M
- Rapid7RPD427,774 shares · 1.3% of their software · price −$6.7M$31.9M+$18.3M
- SAPSAP257,942 shares · 1.3% of their software · price −$2.0M$31.7MNew · +$33.6M
- The Trade DeskTTD48,520 shares · 1.3% of their software · price −$7.2M$31.6M+$25.9M
- WorkivaWK354,654 shares · 1.3% of their software · price −$1.2M$31.3M+$20.7M
- SalesforceCRM145,523 shares · 1.2% of their software · price −$1.6M$30.8MNew · +$32.4M
- BlackLineBL283,093 shares · 1.2% of their software · price −$7.1M$30.7M+$34.8M
- VeriSign, Inc.VRSN133,278 shares · 1.1% of their software · price −$2.4M$26.5M+$7.9M
- DomoDOMO459,699 shares · 1.0% of their software$25.9M—
- TenableTENB699,642 shares · 1.0% of their software · price −$11.2M$25.3M+$9.7M
- FactSetFDS80,511 shares · 1.0% of their software · price −$1.9M$24.8M+$14.1M
- Sprout SocialSPT397,722 shares · 0.9% of their software · price +$4.9M$23.0M+$12.4M
- Bandwidth Inc.BAND177,660 shares · 0.9% of their software · price −$4.8M$22.5M+$11.9M
- OracleORCL304,165 shares · 0.9% of their software · price +$1.7M$21.3M−$234M
- BILLBILL127,157 shares · 0.7% of their software · price +$1.1M$18.5M+$2.4M
- Strategy IncMSTR26,188 shares · 0.7% of their software · price +$7.6M$17.8MNew · +$10.2M
- PaylocityPCTY94,207 shares · 0.7% of their software · price −$2.5M$16.9M+$11.9M
- Euronet Worldwide, Inc.EEFT111,973 shares · 0.6% of their software · price −$741K$15.5MNew · +$16.2M
- Veritone, Inc.VERI620,119 shares · 0.6% of their software · price −$2.8M$14.9M+$12.5M
- Digital TurbineAPPS179,324 shares · 0.6% of their software · price +$4.3M$14.4M−$15.6M
- ElasticESTC128,283 shares · 0.6% of their software · price −$4.5M$14.3M−$6.0M
- Amdocs LimitedDOX202,532 shares · 0.6% of their software$14.2M+$5.7M
- BlackbaudBLKB197,339 shares · 0.6% of their software · price +$2.7M$14.0M+$8.6M
- PhreesiaPHR249,917 shares · 0.5% of their software · price −$540K$13.0M+$5.6M
- Q2QTWO126,780 shares · 0.5% of their software · price −$3.3M$12.7M+$15.2M
- CoStarCSGP15,309 shares · 0.5% of their software · price −$1.6M$12.6M−$2.2M
- Manhattan AssociatesMANH102,520 shares · 0.5% of their software · price +$1.3M$12.0M+$1.3M
- DynatraceDT242,623 shares · 0.5% of their software · price +$1.2M$11.7M−$65.9M
- SynopsysSNPS45,119 shares · 0.5% of their software · price −$517K$11.2M+$9.8M
- NutanixNTNX385,433 shares · 0.4% of their software · price −$2.0M$10.2M−$3.9M
- DocuSignDOCU49,251 shares · 0.4% of their software · price −$978K$10.0M−$56.9M
- FastlyFSLY145,827 shares · 0.4% of their software · price −$2.9M$9.8M+$10.6M
- WEX Inc.WEX46,567 shares · 0.4% of their software$9.7MFlat
- Alarm.com Holdings, Inc.ALRM106,038 shares · 0.4% of their software · price −$1.8M$9.2M+$9.4M
- Endava plcDAVA108,146 shares · 0.4% of their software · price +$859K$9.2MFlat
- Health CatalystHCAT186,261 shares · 0.4% of their software · price +$603K$8.7M+$5.1M
- DescartesDSGX141,874 shares · 0.4% of their software$8.6M+$6.0M
- Automatic Data Processing, Inc.ADP44,060 shares · 0.3% of their software · price +$541K$8.3M−$72.0M
- PAR Technology CorporationPAR121,588 shares · 0.3% of their software$8.0M+$903K
- MagniteMGNI155,943 shares · 0.3% of their software · price +$1.7M$6.5MNew · +$4.8M
- CadenceCDNS43,045 shares · 0.2% of their software$5.9MNew · +$5.9M
- BroadridgeBR36,115 shares · 0.2% of their software$5.5M+$4.3M
- Paychex, Inc.PAYX54,535 shares · 0.2% of their software$5.3M+$609K
- GoDaddyGDDY67,764 shares · 0.2% of their software$5.3M−$20.7M
- Materialise NVMTLS126,208 shares · 0.2% of their software · price −$2.3M$4.5MNew · +$6.8M
- VeriskVRSK23,500 shares · 0.2% of their software · price −$726K$4.2MNew · +$4.9M
- Immersion CorporationIMMR433,273 shares · 0.2% of their software · price −$741K$4.2M+$968K
- eGain CorporationEGAN436,583 shares · 0.2% of their software · price −$1.0M$4.1M+$2.1M
- SPS CommerceSPSC41,184 shares · 0.2% of their software$4.1MNew · +$4.5M
- NetApp, Inc.NTAP55,474 shares · 0.2% of their software$4.0M−$13.1M
- DoceboDCBO91,725 shares · 0.2% of their software · price −$2.0M$3.9M+$522K
- EVERTEC, Inc.EVTC105,412 shares · 0.2% of their software$3.9M+$1.1M
- A10 Networks, Inc.ATEN402,851 shares · 0.2% of their software$3.9M−$5.8M
- NICENICE17,659 shares · 0.2% of their software · price −$1.2M$3.8MNew · +$5.0M
- Mitek Systems, Inc.MITK258,022 shares · 0.2% of their software · price −$826K$3.8M+$3.0M
- BlackBerry LimitedBB445,501 shares · 0.2% of their software · price +$802K$3.8M−$11.6M
- AkamaiAKAM35,922 shares · 0.1% of their software$3.7M+$3.2M
- Tyler TechnologiesTYL8,200 shares · 0.1% of their software$3.5MNew · +$3.6M
- Uber Technologies, Inc.UBER60,067 shares · 0.1% of their software$3.3M−$165M
- VeevaVEEV12,358 shares · 0.1% of their software$3.2M−$13.8M
- Simulations PlusSLP49,571 shares · 0.1% of their software$3.1M+$3.1M
- PDF Solutions, Inc.PDFS173,709 shares · 0.1% of their software · price −$664K$3.1M+$2.1M
- InterDigital, Inc.IDCC47,617 shares · 0.1% of their software$3.0MNew · +$2.9M
- AutodeskADSK10,602 shares · 0.1% of their software$2.9MNew · +$3.2M
- SS&CSSNC41,716 shares · 0.1% of their software$2.9M+$2.8M
- AdobeADBE5,538 shares · 0.1% of their software$2.6M+$1.1M
- PegasystemsPEGA22,271 shares · 0.1% of their software$2.5M−$6.4M
- Five9FIVN15,200 shares · 0.1% of their software$2.4M+$2.4M
- Cerence Inc.CRNC23,900 shares · 0.1% of their software$2.1M−$5.6M
- Radware Ltd.RDWR76,978 shares · 0.1% of their software$2.0MFlat
- C3.aiAI30,110 shares · 0.1% of their software · price −$2.2M$2.0MNew · +$4.2M
- WorkdayWDAY7,721 shares · 0.1% of their software$1.9M−$3.1M
- OktaOKTA8,273 shares · 0.1% of their software$1.8MNew · +$2.1M
- i3 Verticals, Inc.IIIV52,591 shares · 0.1% of their software$1.6MFlat
- Ooma, Inc.OOMA87,423 shares · 0.1% of their software$1.4MFlat
- Roper Technologies, Inc.ROP3,403 shares · 0.1% of their software$1.4M−$3.6M
- ShopifySHOP1,135 shares · 0.1% of their software$1.3MNew · +$1.3M
- ProgressPRGS27,213 shares · 0.0% of their software$1.2M−$1.4M
- International Money Express, Inc.IMXI73,059 shares · 0.0% of their software$1.1MFlat
- Paysign, Inc.PAYS243,869 shares · 0.0% of their software$1.1M+$583K
- Cognyte Software Ltd.CGNT34,772 shares · 0.0% of their software$967KNew · +$967K
- Asure Software, Inc.ASUR115,321 shares · 0.0% of their software$881K+$555K
- LiveRamp Holdings, Inc.RAMP15,360 shares · 0.0% of their software$797KNew · +$1.1M
- IntuitINTU1,867 shares · 0.0% of their software$715K−$1.1M
- CloudflareNET8,700 shares · 0.0% of their software$611K−$14.3M
- Daily Journal CorporationDJCO1,911 shares · 0.0% of their software$605KNew · +$772K
- Telos CorporationTLS15,155 shares · 0.0% of their software$575KNew · Flat
- PowerFleet, Inc.AIOT54,555 shares · 0.0% of their software$448KNew · Flat
- OneSpan Inc.OSPN17,075 shares · 0.0% of their software$418KFlat
- Repay Holdings CorporationRPAY16,572 shares · 0.0% of their software$389KNew · Flat
- Agilysys, Inc.AGYS8,100 shares · 0.0% of their software$388K−$728K
- Tucows Inc.TCX4,038 shares · 0.0% of their software$313KNew · Flat
- SoundThinking, Inc.SSTI8,500 shares · 0.0% of their software$298K−$848K
- Intellicheck, Inc.IDN29,212 shares · 0.0% of their software$245KNew · Flat
- Calix, Inc.CALX6,600 shares · 0.0% of their software$229K−$7.1M
- PaycomPAYC574 shares · 0.0% of their software$212KNew · Flat
- Fiserv, Inc.FISV1,695 shares · 0.0% of their software$202KNew · Flat
- Ribbon Communications Inc.RBBN20,283 shares · 0.0% of their software$167KFlat
- Lesaka Technologies, Inc.LSAK13,228 shares · 0.0% of their software$74K−$615K